Paragon Associates & Paragon Associates Ii Joint Venture Portfolio Holdings

Paragon Associates & Paragon Associates Ii Joint Venture

  • $54 Million
  • Q3 2024

Paragon Associates & Paragon Associates Ii Joint Venture has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $54 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Navigator Holdings Ltd. with a value of $9.65M, Agnico Eagle Mines LTD with a value of $8.46M, Spdr S&P 500 ETF Trust with a value of $5.74M, Bel Fuse Inc. with a value of $4.95M, and Epsilon Energy Ltd. with a value of $4.69M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $40.9M to 54M.

Paragon Associates & Paragon Associates Ii Joint Venture is based out at Dallas, TX

Below you can find more details about Paragon Associates & Paragon Associates Ii Joint Venture portfolio as well as his latest detailed transactions.

Portfolio value $54 Million
Energy: $18.5 Million
Basic Materials: $17.2 Million
ETFs: $6.84 Million
Healthcare: $5.92 Million
Technology: $4.95 Million
Consumer Cyclical: $720,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.15B
$9.65 Million 17.86% of portfolio
600,000
Q2 2024 Reduced 14.29%
$35.6B
$8.46 Million 15.65% of portfolio
105,000
Q3 2024 Added 16.67%
$0
$5.74 Million 10.62% of portfolio
10,000
Q3 2024 New
$867M
$4.95 Million 9.15% of portfolio
63,000
Q3 2024 Added 10.53%
$134M
$4.69 Million 8.67% of portfolio
800,000
Q4 2023 Reduced 3.03%
$22.3B
$4.35 Million 8.04% of portfolio
35,000
Q3 2024 Added 16.67%
$10.4B
$4.12 Million 7.62% of portfolio
50,000
Q3 2024 New
$30.4B
$4.01 Million 7.42% of portfolio
75,000
Q3 2024 Reduced 34.78%
$94.4M
$2.15 Million 3.97% of portfolio
790,000
Q3 2024 Added 125.71%
$126M
$2.02 Million 3.74% of portfolio
482,614
Q2 2024 Reduced 3.48%
$26.2M
$1.75 Million 3.24% of portfolio
1,000,000
Q2 2023 Reduced 2.15%
$0
$1.1 Million 2.04% of portfolio
5,000
Q3 2024 New
$10.5B
$720,000 1.33% of portfolio
7,500
Q3 2024 Reduced 62.5%
$1.03B
$343,000 0.63% of portfolio
50,200
Q3 2024 Reduced 79.1%
$13B
$0 0.0% of portfolio
-
Q3 2024 New
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $54 Million
  • Prior Value $40.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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